SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.12%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-1.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
678
New
80
Increased
195
Reduced
221
Closed
72
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.52M |
| 2 |
Oneok
OKE
|
$5.44M |
| 3 |
Texas Instruments
TXN
|
$4.9M |
| 4 |
Sysco
SYY
|
$4.59M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.43M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.33M |
| 2 |
IBM
IBM
|
$5.07M |
| 3 |
General Motors
GM
|
$4.75M |
| 4 |
Apple
AAPL
|
$4.24M |
| 5 |
Verizon
VZ
|
$4.05M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.5B
| $1.17M | 0.15% |
19,293
+197
| +1% | +$12K |
|
127
Centene
CNC
$14.8B
| $1.17M | 0.15% |
+29,304
| New | +$1.17M |
|
128
Huntsman Corp
HUN
$1.88B
| $1.15M | 0.15% |
+44,628
| New | +$1.15M |
|
129
Vodafone
VOD
$28.2B
| $1.15M | 0.15% |
40,058
+300
| +0.8% | +$8.62K |
|
130
Elevance Health
ELV
$72.4B
| $1.15M | 0.15% |
+6,107
| New | +$1.15M |
|
131
Snap-on
SNA
$16.8B
| $1.15M | 0.15% |
7,259
+592
| +9% | +$93.5K |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.14M | 0.15% |
40,253
-4,598
| -10% | -$130K |
|
133
Liberty All-Star Equity Fund
USA
$1.93B
| $1.13M | 0.15% |
200,374
+4,426
| +2% | +$25K |
|
134
Dominion Energy
D
$50.3B
| $1.12M | 0.15% |
14,649
+328
| +2% | +$25.1K |
|
135
Kinder Morgan
KMI
$59.4B
| $1.12M | 0.15% |
58,594
+1,358
| +2% | +$26K |
|
|
FDC
136
DELISTED
First Data Corporation
FDC
| $1.12M | 0.15% |
+61,700
| New | +$1.12M |
|
137
Union Pacific
UNP
$132B
| $1.12M | 0.15% |
10,240
-1,349
| -12% | -$147K |
|
138
Morgan Stanley
MS
$237B
| $1.11M | 0.15% |
24,892
+698
| +3% | +$31.1K |
|
139
Toro Company
TTC
$7.95B
| $1.1M | 0.14% |
15,877
-225
| -1% | -$15.6K |
|
140
Truist Financial
TFC
$59.8B
| $1.1M | 0.14% |
24,197
-345
| -1% | -$15.7K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.09M | 0.14% |
27,788
+1,418
| +5% | +$55.5K |
|
142
Eastman Chemical
EMN
$7.76B
| $1.08M | 0.14% |
+12,899
| New | +$1.08M |
|
143
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $1.07M | 0.14% |
117,172
+16,357
| +16% | +$150K |
|
144
Globus Medical
GMED
$7.94B
| $1.03M | 0.14% |
31,042
| – | – |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $1.03M | 0.14% |
4,223
+130
| +3% | +$31.6K |
|
146
Wynn Resorts
WYNN
$13.1B
| $1.03M | 0.14% |
+7,653
| New | +$1.03M |
|
147
Gabelli Equity Trust
GAB
$1.88B
| $1.03M | 0.13% |
171,033
+27,656
| +19% | +$166K |
|
148
Norfolk Southern
NSC
$62.4B
| $1.02M | 0.13% |
8,387
+4
| +0% | +$487 |
|
|
PRAH
149
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.02M | 0.13% |
+13,544
| New | +$1.02M |
|
150
Hormel Foods
HRL
$13.9B
| $1.01M | 0.13% |
29,600
-900
| -3% | -$30.7K |
|